Looking to balance out your exposure to SB? The ETFs below have historically moved differently from SB, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SB
0 ETFs have low correlation with SB (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.33, roughly unchanged from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.33 | 0.27 | 0.32 | 78 | S&P 500 | SB vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SB, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.06, down from 0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.06 | 0.08 | 0.19 | 61 | Financial Services | |
| Coca-Cola Consolidated, Inc. | -0.02 | 0.04 | 0.09 | 84 | Consumer Defensive | |
| Visa Inc. | 0.02 | 0.09 | 0.17 | 55 | Financial Services | |
| UiPath Inc. | 0.04 | 0.13 | 0.17 | 54 | Technology | |
| Apple Inc | 0.08 | 0.12 | 0.18 | 90 | Technology |
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